Frankfurt - Delayed Quote EUR

BPI GIF Maverick Global R EUR (0P0001LIFP.F)

13.00 -0.09 (-0.66%)
At close: September 4 at 10:00 PM GMT+2

Top 6 Holdings (32.68% of Total Assets)

SymbolCompany% Assets
EIMI
EIMI 7.25%
IE15.L
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 5.90%
IBGX.AS
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) 5.83%
IBGS.AS
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 4.91%
IWDE.L
iShares MSCI World EUR Hedged UCITS ETF (Acc) 4.65%
CSNDX.SW
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 4.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LIFP.F
Technology   32.04%
Industrials   13.80%
Financial Services   11.36%
Consumer Cyclical   11.01%
Healthcare   9.55%
Communication Services   7.77%
Consumer Defensive   4.60%
Basic Materials   3.98%
Utilities   2.81%
Energy   2.20%
Real Estate   0.87%

Overall Portfolio Composition (%)

Cash 4.54%
Stocks 59.46%
Bonds 35.67%
Others 0.10%
Preferred 0.00%
Convertible 0.23%

Bond Ratings

US Government 12.65%
AAA 12.24%
AA 13.59%
A 23.47%
BBB 44.64%
BB 3.04%
B 0.78%
Below B 0.44%
Other 1.77%

Equity Holdings

Average 0P0001LIFP.F Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 104,935.24 --
3 Year Earnings Growth 20.45 --

Bond Holdings

Average 0P0001LIFP.F Category Average
Maturity 9.91 --
Duration 3.1 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CaixaBank Asset Management Luxembourg, S.A.
Net Assets 34.64M
YTD Return 7.94%
Yield 0.00%
Morningstar Rating
Inception Date Nov 24, 2020

Fund Summary

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